| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 30/07 | 0,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 30/07 | 0,48% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 30/07 | 0,48% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 30/07 | 0,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 30/07 | 0,48% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 30/07 | 0,48% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 30/07 | 0,48% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 30/07 | 0,48% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 30/07 | 0,48% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 30/07 | 0,48% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 30/07 | 0,48% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 30/07 | 0,48% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 30/07 | 0,48% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 29/07 | 0,48% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | 0,48% |
| RENTA 4 VALOR RELATIVO, FI R | 30/07 | 0,48% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 30/07 | 0,48% |
| SYCOMORE SELECTION CREDIT I | 29/07 | 0,48% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 30/07 | 0,48% |
| T.ROWE DYNAMIC CREDIT FUND Q | 30/07 | 0,48% |
